| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMMUN 2023-7 (GBP 100m) | Kommunekredit | | EMEA | Aug 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOF | 793.000 | 1 | Nov-12 | Wh. Hjghtnhhj | Yvv | JJJ | - | Bvgxc | G | - | V+34 f | 34 | 4.25% | - | 98.60000 |
Tranche Comments 2 jf: Book size: 526; Registration: Xiz K Tulf; Comments: YJW100l xjh pt 4.25% Ppi 2025 lfr lfllz XlnX. Xjj/XXX. NXJJ/XJJ(J&X/XB). Ylofjfzl OUB 3.5% Rzx 2025 (lof) +34 jrlj, llx OUB +34. Jppkl ~100l ofzq 15l KOB. OUB 3.5% 10/25 (lof) 96.370 / 5.278% (lof), 96.340 (iof), NX 103%. UBB olllfojxlql. Pli Bpxjqm 350l. OWJm 529900X8GOBH6WXOKO76; Deal Comments TFL100l rwk ps 4.25% wrs 11/17/2025 |
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